Accessibility Menu
 
Invesco Value Municipal Income Trust logo

Invesco Value Municipal Income Trust

(NYSE) IIM

Current Price$12.05
Market Cap$567.64M
Since IPO (1993)+470%
5 Year+1%
1 Year+12%
1 Month-0%

Invesco Value Municipal Income Trust Financials at a Glance

Market Cap

$567.64M

Revenue (TTM)

$73.01M

Net Income (TTM)

$40.04M

EPS (TTM)

$0.40

P/E Ratio

30.50

Dividend

$0.93

Beta (Volatility)

0.25 (Low)

Price

$12.05

Volume

95,526

Open

$12.05

Previous Close

$12.06

Daily Range

$12.02 - $12.10

52-Week Range

$11.20 - $13.17

IIM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Value Municipal Income Trust

Industry

Capital Markets

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

IIM Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

80%

Net Income Margin

49%

Return on Equity

3%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

3.28%

Dividend Yield

7.67%

Payout Ratio

2.33%

Stock Overview

Market Cap

$567.64M

Shares Outstanding

47.07M

Volume

95.53K

Avg. Volume

150.14K

Financials (TTM)

Gross Profit

$32.83M

Operating Income

$30.51M

EBITDA

$30.51M

Operating Cash Flow

$20.34M

Capital Expenditure

$4.00

Free Cash Flow

$20.34M

Cash & ST Invst.

$0.00

Total Debt

$303.68M

Invesco Value Municipal Income Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$22.07M

+1.5%

Gross Profit

$19.51M

+18.7%

Gross Margin

88.38%

N/A

Market Cap

$567.64M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$50.59M

+31.3%

EBITDA

$55.90M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$303.68M

-3.9%

Accounts Receivable

$8.32M

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$302.72M

-2.1%

Short Term Debt

$955.67K

-34.7%

Return on Assets

2.05%

N/A

Return on Invested Capital

3.37%

N/A

Free Cash Flow

$10.36M

-58.4%

Operating Cash Flow

$10.36M

-58.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BITBlackRock Multi-Sector Income Trust
$12.44+0.48%
VKQInvesco Municipal Trust
$9.58+0.42%
IQIInvesco Quality Municipal Income Trust
$9.67+0.31%
VCVInvesco California Value Municipal Income Trust
$10.50+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$15.47+0.09%
FFord Motor Company
$14.93+0.09%
AALAmerican Airlines Group
$13.85+0.02%
NIONio
$5.20-0.07%

Questions About IIM

What is the current price of Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust is trading at $12.06 per share.

What is the 52-week range for Invesco Value Municipal Income Trust?

Over the past 52 weeks, Invesco Value Municipal Income Trust has traded between $11.20 and $13.17.

How much debt does Invesco Value Municipal Income Trust have?

As of the most recent reporting period, Invesco Value Municipal Income Trust reported total debt of $303.68M.

How much cash does Invesco Value Municipal Income Trust have on hand?

Invesco Value Municipal Income Trust reported N/A in cash and cash equivalents in its most recent financial results.

What is Invesco Value Municipal Income Trust’s dividend yield?

Invesco Value Municipal Income Trust currently has a dividend yield of 7.67%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.